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PIMCO Dynamic Income Fund
PDI

Overview Fund Activity

72 hedge funds and large institutions have $228M invested in PIMCO Dynamic Income Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
30
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$18.9M
2
DA
2
Doliver Advisors
Texas
$3.31M
3
PMLI
3
Penn Mutual Life Insurance
Pennsylvania
$7.33M
4
FFA
4
First Foundation Advisors
California
$6.61M
5
BTS
5
BB&T Securities
Virginia
$13.4M

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$0
3
GC
3
Guggenheim Capital
Illinois
$14.6M
4
MRI
4
Mad River Investors
Massachusetts
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
26
Shaker Financial Services
Virginia
$1.33M +$1.33M +45,713 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.29M +$8.96K +309 +0.7%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.01M -$19.5K -672 -2%
MFS
29
MSI Financial Services
Massachusetts
$962K +$856K +29,534 +811%
PAG
30
Private Advisor Group
New Jersey
$855K -$6.04K -208 -0.7%
COLIM
31
City of London Investment Management
United Kingdom
$772K +$145K +5,000 +23%
PMG
32
ProVise Management Group
Florida
$678K +$56.9K +1,962 +9%
CS
33
Credit Suisse
Switzerland
$662K +$107K +3,700 +19%
Citigroup
34
Citigroup
New York
$652K -$45.5K -1,570 -7%
SCM
35
Summit Capital Management
Washington
$592K -$26.4K -912 -4%
SC
36
Scotia Capital
Ontario, Canada
$575K +$106K +3,645 +23%
FAAS
37
First Allied Advisory Services
California
$501K +$74.5K +2,552 +17%
DADC
38
D.A. Davidson & Co
Montana
$478K +$5.8K +200 +1%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$470K -$547K -18,848 -54%
ICAS
40
Investors Capital Advisory Services
Massachusetts
$463K +$55.1K +1,900 +13%
Deutsche Bank
41
Deutsche Bank
Germany
$462K +$43.4K +1,500 +10%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$455K +$395K +13,649 +663%
HCM
43
Howland Capital Management
Massachusetts
$438K +$438K +15,100 New
CRC
44
Curi RMB Capital
Illinois
$347K +$347K +11,976 New
SF
45
Synovus Financial
Georgia
$312K +$219K +7,529 +235%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$309K +$309K +10,665 New
CAN
47
Cetera Advisor Networks
California
$307K -$39.1K -1,350 -11%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$307K -$34.4K -1,187 -10%
VKH
49
Virtu KCG Holdings
New York
$290K -$676K -23,314 -70%
BKBG
50
BHF Kleinwort Benson Group
Belgium
$261K – – –
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2
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